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Wesfarmers Limited (WES) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

WESWesfarmers

Revenue FY26$32.7B

GROWTH RATING↗

WEAK29 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+6%4

Revenue, next 3Y, CAGR+4%4

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+9%6

EPS growth, FY28E+8%6

EPS growth, FY29E+6%5

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 4%/yr).

WATCH

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 4%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 71% of companies worldwide.

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Steady Grower

Growth is a weak point here. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

WESWesfarmers

Total return Current140%

Price return Current74.6%

MOMENTUM RATING↗

AVERAGE41 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-14%2

YTD return-3%4

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return-12%3

3-year return+63%6

5-year return+72%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +63% over three years and +72% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (-2%).

WATCH

It's down 12% over the past year, now 16% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (-3%).

WEAKNESSES

The stock is underperforming over three months (-14%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Wesfarmers. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

WESWesfarmers

Revenue FY26$32.7B

GROWTH RATING↗

WEAK29 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+6%4

Revenue, next 3Y, CAGR+4%4

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+9%6

EPS growth, FY28E+8%6

EPS growth, FY29E+6%5

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 4%/yr).

WATCH

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 4%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 71% of companies worldwide.

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Steady Grower

Growth is a weak point here. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

WESWesfarmers

Total return Current140%

Price return Current74.6%

MOMENTUM RATING↗

AVERAGE41 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-14%2

YTD return-3%4

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return-12%3

3-year return+63%6

5-year return+72%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +63% over three years and +72% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (-2%).

WATCH

It's down 12% over the past year, now 16% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (-3%).

WEAKNESSES

The stock is underperforming over three months (-14%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Wesfarmers. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Wesfarmers Limited

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Wesfarmers. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Wesfarmers. Get the full investment case.

Premium